logo

OCTB

Aptus October Buffer ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
27.74MUSD
Fund Flows (1Y)
15.63MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.08M
Expense Ratio
0.25%

About Aptus October Buffer ETF

Issuer
Aptus Capital Advisors
Brand
Aptus
Inception Date
Oct 13, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
OCTB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, before fees and expenses, while providing a Buffer of 15%, before fees and expenses, over the outcome period.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

35.65%

Financial Services

13.11%

Communication Services

10.77%

Consumer Cyclical

10.42%

Healthcare

9.44%

Industrials

7.50%

Consumer Defensive

4.72%

Energy

2.86%

Utilities

2.23%

Show more

Asset

Holdings

Symbol

Ratio

logo

SPY 09/29/2026 6.63 C

99.73%
logo

SPY 09/29/2026 663.04 P

3.61%
logo

Cash & Other

0.25%
logo

SPY 09/29/2026 563.58 P

-1.43%
logo

SPY 09/29/2026 754.21 C

-2.16%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

5 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data